VST.WS.A

Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)

VST.WS.A

Market cap $2.82M

Delisted

VST.WS.A was delisted on the 2nd of January, 2024.

25 hedge funds and large institutions have $2.84M invested in Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2

Holders

Holders Change

Holders Change %

+4.17%

% of All Funds

0.54%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$6.21M

Puts

–

Net Calls

+$6.21M

Net Calls Change

+$518K

Top Buyers

1	1 Nomura Asset Management Tokyo, Japan	$24K
2	2 UBS Group Zurich, Switzerland	$24K
3	CG 3 Cutler Group San Francisco, California	$9K
4	S 4 SignatureFD Atlanta, Georgia	$1K

Top Sellers

1	1 Nomura Holdings Tokyo, Japan	$0
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$40K
3	3 Barclays London, United Kingdom	$25K
4	SAM 4 Serengeti Asset Management New York	$386K
5	5 US Bancorp Minneapolis, Minnesota	$2K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Morgan Stanley New York	$726K	375,987	–	–
2	JG 2 Jefferies Group New York	$398K	206,360	–	–
3	SAM 3 Serengeti Asset Management New York	$386K	200,000	-25,000	-11%
4	BHMP 4 Bardin Hill Management Partners New York	$349K	180,582	–	–
5	LM 5 Luminus Management Houston, Texas	$341K	176,593	–	–
6	MOACM 6 Mutual of America Capital Management New York	$201K	104,127	–	–
7	7 Bank of America Charlotte, North Carolina	$71K	36,846	–	–
8	CI 8 Cincinnati Insurance Fairfield, Ohio	$70K	36,510	–	–
9	IR 9 IAT Reinsurance New York	$65K	33,717	–	–
10	BCM 10 Brigade Capital Management New York	$57K	29,389	–	–
11	WAM 11 Wolverine Asset Management Chicago, Illinois	$40K	20,861	-47,502	-69%
12	12 Barclays London, United Kingdom	$25K	12,758	-29,977	-70%
13	13 UBS Group Zurich, Switzerland	$24K	12,752	+5,305	+71%
14	14 Nomura Asset Management Tokyo, Japan	$24K	13,365	+13,365	New
15	11A 15 10-15 Associates Goshen, New York	$21K	10,740	–	–
16	FCM 16 Farmstead Capital Management Ridgewood, New Jersey	$17.7K	779,906	–	–
17	CG 17 Cutler Group San Francisco, California	$9K	4,860	+4,860	New
18	LTFS 18 Ladenburg Thalmann Financial Services Miami, Florida	$7K	3,647	–	–
19	19 US Bancorp Minneapolis, Minnesota	$2K	1,215	-328	-21%
20	20 JPMorgan Chase & Co New York	–	–	–	–
21	21 Fifth Third Bancorp Cincinnati, Ohio	$1K	316	–	–
22	CFD 22 Creative Financial Designs Kokomo, Indiana	$1K	304	–	–
23	S 23 SignatureFD Atlanta, Georgia	$1K	304	+304	New
24	24 Nomura Holdings Tokyo, Japan	–	–	-62,877	Closed
25	NSIM 25 North Star Investment Management Chicago, Illinois	–	–	-60	Closed